• Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: International

Credit Suisse Fund Lux Commodity Index Plus USD

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CSCIPSE:LX

570.32 EUR 5.14 0.89%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Credit Suisse Fund Lux Commodity Index Plus USD (CSCIPSE)

Year To Date: -2.66% 3-Month: -12.67% 3-Year: - 52-Week Range: 568.74 - 770.75
1-Month: -5.09% 1-Year: -18.72% 5-Year: - Beta vs BCOMDETM: 0.96

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  • CSCIPSE:LX 570.32
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Fund Profile & Information for CSCIPSE

Credit Suisse Fund (Lux) Commodity Index Plus (US$) is an open-end fund incorporated in Luxembourg. The Fund's objective is total return and to achieve a currency-adjusted performance in line with the trend of the Dow Jones - Benchmark Index. The Fund invests in derivatives such as swaps, index forwards or futures and options and transferable securities.

Inception Date: 04-17-2012 Telephone: 352-436-1611 Tel
Managers: CHRISTOPHER BURTON
Web Site: www.credit-suisse.com/lu

Fundamentals for CSCIPSE

NAV (on 2015-01-22) 570.32
Assets (M) (on 2015-01-22) 296.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSCIPSE

No dividends reported

Fees & Expenses for CSCIPSE

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSCIPSE

Filing Date: 10/31/2014
Name Position Value % of Total
T 0 ¼ 08/15/15 52,000 52,080,014 12.280%
TF Float 04/30/16 48,500 48,513,920 11.439%
TF Float 07/31/16 43,500 43,518,444 10.261%
TF Float 01/31/16 40,000 40,000,520 9.432%
T 0 ¼ 07/15/15 16,000 16,029,864 3.780%
FREDN 0 07/10/15 13,000 12,992,811 3.064%
FNMA Float 08/15/16 11,500 11,507,947 2.713%
FNMA Float 10/03/16 10,000 10,055,793 2.371%
T 0 ⅜ 06/30/15 10,000 10,031,743 2.365%
T 0 ¼ 11/30/14 10,000 10,012,013 2.361%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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